| Virtus Duff & Phelps Real Estt Secs I |
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 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
29,979 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
32.24 |
| Medium |
52.26 |
| Small |
15.51 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
40.9 |
| Price/Book |
2.6 |
| Price/Sales |
7.5 |
| Price/Cash Flow |
17.8 |
| Dividend Yield |
3.6 |
| Long-Term Earnings |
5.6 |
| Historical Earnings |
-0.4 |
| Sales Growth |
7.0 |
| Cash-Flow Growth |
5.1 |
| Book-Value Growth |
4.2 |
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| As of 2024-09-30 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
96.3 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
3.7 |
 |
Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
100.00 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
100.00 |
|
|
|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
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Technology |
0.00 |
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Defensive |
0.00 |
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Consumer Defensive |
0.00 |
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Healthcare |
0.00 |
 |
Utilities |
0.00 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
32 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
55.24 |
|
|
| Turnover % |
(as of 2023-12-31) |
29.00 |
| 30 Day SEC Yield % |
2.66 |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Prologis Inc |
|
--- |
9.68 |
|
Equinix Inc |
|
--- |
8.31 |
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Welltower Inc |
|
--- |
6.36 |
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Simon Property Group Inc |
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--- |
4.84 |
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Public Storage |
|
--- |
4.80 |
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AvalonBay Communities Inc |
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--- |
4.79 |
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Digital Realty Trust Inc |
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--- |
4.77 |
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Ventas Inc |
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--- |
4.36 |
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Iron Mountain Inc |
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--- |
4.05 |
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American Homes 4 Rent Class A |
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--- |
3.28 |
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CubeSmart |
|
--- |
2.95 |
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Brixmor Property Group Inc |
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--- |
2.88 |
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Rexford Industrial Realty Inc |
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--- |
2.75 |
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Essential Properties Realty Trust Inc |
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--- |
2.70 |
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Kimco Realty Corp |
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--- |
2.66 |
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Gaming and Leisure Properties Inc |
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--- |
2.54 |
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Essex Property Trust Inc |
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--- |
2.47 |
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Sabra Health Care REIT Inc |
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--- |
2.44 |
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Realty Income Corp |
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--- |
2.36 |
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American Tower Corp |
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--- |
1.90 |
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Sun Communities Inc |
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--- |
1.80 |
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Ryman Hospitality Properties Inc |
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--- |
1.68 |
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Vornado Realty Trust |
|
--- |
1.61 |
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Phillips Edison & Co Inc |
|
--- |
1.50 |
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BXP Inc |
|
--- |
1.48 |
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